Telos Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.19M | Buy |
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|
2024
Q2 | $2.88M | Sell |
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|
2024
Q1 | $2.99M | Buy |
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|
2023
Q4 | $2.82M | Sell |
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|
2023
Q3 | $2.62M | Sell |
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|
2023
Q2 | $2.76M | Buy |
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|
2023
Q1 | $2.75M | Buy |
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|
2022
Q4 | $2.51M | Buy |
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|
2022
Q3 | $2.12M | Buy |
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|
2022
Q2 | $2.33M | Sell |
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|
2022
Q1 | $2.86M | Sell |
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|
2021
Q4 | $3.17M | Sell |
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|
2021
Q3 | $3.24M | Buy |
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|
2021
Q2 | $3.19M | Buy |
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|
2021
Q1 | $3.04M | Buy |
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|
2020
Q4 | $2.86M | Sell |
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|
2020
Q3 | $2.54M | Sell |
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|
2020
Q2 | $2.38M | Sell |
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|
2020
Q1 | $2.02M | Sell |
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|
2019
Q4 | $5.82M | Buy |
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|
2019
Q3 | $5.24M | Buy |
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|
2019
Q2 | $5.22M | Buy |
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|
2019
Q1 | $5.12M | Buy |
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|
2018
Q4 | $4.57M | Buy |
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|
2018
Q3 | $5.38M | Buy |
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|
2018
Q2 | $5.28M | Buy |
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|
2018
Q1 | $5.42M | Buy |
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|
2017
Q4 | $5.31M | Buy |
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|
2017
Q3 | $4.75M | Buy |
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|
2017
Q2 | $4.38M | Buy |
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|
2017
Q1 | $3.91M | Buy |
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|
2016
Q4 | $3.56M | Buy |
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|
2016
Q3 | $3.7M | Buy |
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|
2016
Q2 | $3.3M | Buy |
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|
2016
Q1 | $3.18M | Buy |
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|
2015
Q4 | $3.06M | Buy |
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|
2015
Q3 | $2.55M | Buy |
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|
2015
Q2 | $2.47M | Buy |
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|
2015
Q1 | $2.14M | Buy |
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|
2014
Q4 | $1.76M | Buy |
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|
2014
Q3 | $1.7M | Buy |
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|
2014
Q2 | $1.75M | Buy |
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|
2014
Q1 | $1.39M | Buy |
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|
2013
Q4 | $1.13M | Buy |
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|
2013
Q3 | $961K | Buy |
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|
2013
Q2 | $636K | Buy |
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